RCM

Robinson Capital Management Portfolio holdings

AUM $238M
This Quarter Return
+4.5%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
Cap. Flow
-$415K
Cap. Flow %
-0.14%
Top 10 Hldgs %
44.37%
Holding
261
New
55
Increased
33
Reduced
50
Closed
35

Top Buys

1
VMO icon
Invesco Municipal Opportunity Trust
VMO
$4.64M
2
VGM icon
Invesco Trust Investment Grade Municipals
VGM
$3.08M
3
VKQ icon
Invesco Municipal Trust
VKQ
$2.36M
4
IQI icon
Invesco Quality Municipal Securities
IQI
$2.29M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$2.26M

Top Sells

1
PMO
Putnam Municipal Opportunities Trust
PMO
$7.23M
2
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
$4.57M
3
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$3.26M
4
BKN icon
BlackRock Investment Quality Municipal Trust
BKN
$1.96M
5
KTF
DWS Municipal Income Trust
KTF
$1.74M

Sector Composition

1 Financials 4.78%
2 Technology 0.29%
3 Energy 0.17%
4 Materials 0.04%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBAC
76
IB Acquisition Corp
IBAC
$166M
$423K 0.15%
42,250
+250
+0.6% +$2.5K
RFAIU
77
RF Acquisition Corp II Unit
RFAIU
$416K 0.14%
40,000
– –
VT icon
78
Vanguard Total World Stock ETF
VT
$51.4B
$414K 0.14%
3,500
– –
DMYY icon
79
dMY Squared
DMYY
$48.2M
$413K 0.14%
38,462
– –
CNDA
80
DELISTED
Concord Acquisition Corp II
CNDA
$412K 0.14%
+39,636
New +$412K
SIMAU
81
SIM Acquisition Corp. I Unit
SIMAU
$403K 0.14%
+40,150
New +$403K
LPAAU
82
Launch One Acquisition Corp. Unit
LPAAU
$401K 0.14%
+40,000
New +$401K
HIX
83
Western Asset High Income Fund II
HIX
$386M
$398K 0.14%
87,967
– –
TGAA
84
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$397K 0.14%
35,272
+12,000
+52% +$135K
BZAI
85
Blaize Holdings, Inc. Common Stock
BZAI
$327M
$373K 0.13%
33,063
-6,160
-16% -$69.5K
BBN icon
86
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$370K 0.13%
+20,692
New +$370K
QETA icon
87
Quetta Acquisition Corp
QETA
$369K 0.13%
35,525
+4,055
+13% +$42.2K
AACT
88
Ares Acquisition Corporation II
AACT
$706M
$360K 0.12%
33,240
-3,800
-10% -$41.2K
PFO
89
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$122M
$358K 0.12%
+37,950
New +$358K
CFFS
90
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$358K 0.12%
32,254
– –
EVM
91
Eaton Vance California Municipal Bond Fund
EVM
$222M
$355K 0.12%
36,821
-10,500
-22% -$101K
PRLH
92
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$354K 0.12%
31,747
-8,970
-22% -$100K
IVCP
93
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$353K 0.12%
31,773
-7,880
-20% -$87.5K
CMCA
94
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$337K 0.12%
30,182
– –
CUBWU
95
Lionheart Holdings Unit
CUBWU
$336K 0.12%
33,000
– –
ETB
96
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$438M
$329K 0.11%
23,016
– –
ANSC
97
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
$324K 0.11%
31,232
-2,980
-9% -$30.9K
POLEU
98
Andretti Acquisition Corp. II Unit
POLEU
$249M
$323K 0.11%
+32,250
New +$323K
BAYA
99
Bayview Acquisition Corp
BAYA
$38.5M
$288K 0.1%
27,573
-9,900
-26% -$103K
ETW
100
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
$270K 0.09%
+31,668
New +$270K
2 3
4
5 6